93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22022-02-01 ~ 2023-07-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
13,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,149 GBP2023-07-31
Intangible Assets
Development expenditure
1 GBP2023-07-31
1 GBP2022-01-31
Property, Plant & Equipment
Tools and equipment
6,514 GBP2022-01-31
Intangible Assets
1 GBP2023-07-31
1 GBP2022-01-31
Property, Plant & Equipment
6,514 GBP2022-01-31
Fixed Assets
1 GBP2023-07-31
6,515 GBP2022-01-31
Debtors
809,486 GBP2023-07-31
582,570 GBP2022-01-31
Cash at bank and in hand
339,417 GBP2023-07-31
459,630 GBP2022-01-31
Current Assets
1,148,903 GBP2023-07-31
1,042,200 GBP2022-01-31
Creditors
Amounts falling due within one year
19,372 GBP2023-07-31
37,841 GBP2022-01-31
Net Current Assets/Liabilities
1,129,531 GBP2023-07-31
1,004,359 GBP2022-01-31
Total Assets Less Current Liabilities
1,129,532 GBP2023-07-31
1,010,874 GBP2022-01-31
Net Assets/Liabilities
1,128,604 GBP2023-07-31
1,009,636 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,128,504 GBP2023-07-31
1,009,536 GBP2022-01-31
Equity
1,128,604 GBP2023-07-31
1,009,636 GBP2022-01-31
Intangible Assets - Gross Cost
13,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
13,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,627 GBP2022-01-31
Property, Plant & Equipment - Disposals
-39,418 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,113 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,576 GBP2022-02-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
7,350 GBP2023-07-31
116,326 GBP2022-01-31
Other Debtors
802,136 GBP2023-07-31
466,244 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,155 GBP2023-07-31
4,304 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
6,057 GBP2023-07-31
102 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326 GBP2022-01-31
Other Creditors
Amounts falling due within one year
7,160 GBP2023-07-31
33,109 GBP2022-01-31